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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$284K 0.1%
1,238
– –
AXP icon
102
American Express
AXP
$225B
$235K 0.09%
1,745
-1,363
-44% -$206K
MCK icon
103
McKesson
MCK
$104B
$232K 0.09%
683
-694
-50% -$241K
WMT icon
104
Walmart Inc
WMT
$820B
$225K 0.08%
5,199
-300
-5% -$13.1K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.8B
$224K 0.08%
4,000
– –
CDNS icon
106
Cadence Design Systems
CDNS
$93.7B
$218K 0.08%
1,331
-846
-39% -$145K
AIG icon
107
American International
AIG
$40.2B
$214K 0.08%
4,500
– –
WFC icon
108
Wells Fargo
WFC
$262B
$211K 0.08%
5,248
-156
-3% -$6.7K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.57B
$207K 0.08%
3,142
– –
AVY icon
110
Avery Dennison
AVY
$13.5B
$204K 0.08%
1,255
-998
-44% -$181K
WYNN icon
111
Wynn Resorts
WYNN
$9.81B
$202K 0.07%
+3,200
New +$199K
ALL icon
112
Allstate
ALL
$65.9B
– –
-2,281
Closed -$289K
BA icon
113
Boeing
BA
$166B
– –
-2,708
Closed -$370K
BSX icon
114
Boston Scientific
BSX
$67.9B
– –
-10,126
Closed -$377K
BUD icon
115
AB InBev
BUD
$158B
– –
-4,638
Closed -$250K
BWA icon
116
BorgWarner
BWA
$13.1B
– –
-10,686
Closed -$314K
C icon
117
Citigroup
C
$223B
– –
-7,739
Closed -$356K
CB icon
118
Chubb
CB
$131B
– –
-1,549
Closed -$305K
CI icon
119
Cigna
CI
$73.7B
– –
-980
Closed -$258K
CMI icon
120
Cummins
CMI
$77.8B
– –
-1,654
Closed -$320K
CNI icon
121
Canadian National Railway
CNI
$76.2B
– –
-2,792
Closed -$314K
DXC icon
122
DXC Technology
DXC
$1.79B
– –
-7,542
Closed -$229K
GIS icon
123
General Mills
GIS
$22.2B
– –
-3,058
Closed -$231K
GWW icon
124
W.W. Grainger
GWW
$61.5B
– –
-450
Closed -$204K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
– –
-9,088
Closed -$250K
2 3 4
5
6

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BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.